Ownership history in MACQUARIE GROUP LTD · 19 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in STUDIO CITY INTL HLDGS LTD (MSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,695 | -2,226,066 | -98.7% | 0.00% | $105K | $3.55 |
| 2025 Q3 | UNCHANGED | 2,255,761 | — | 0% | 0.01% | $8.8M | $3.90 |
| 2025 Q2 | UNCHANGED | 2,255,761 | — | 0% | 0.01% | $7.2M | $3.18 |
| 2025 Q1 | REDUCED | 2,255,761 | -42,064 | -1.8% | 0.01% | $8.2M | $3.62 |
| 2024 Q4 | REDUCED | 2,297,825 | -27,164 | -1.2% | 0.02% | $13.0M | $5.65 |
| 2024 Q3 | UNCHANGED | 2,324,989 | — | 0% | 0.02% | $17.4M | $7.50 |
| 2024 Q2 | UNCHANGED | 2,324,989 | — | 0% | 0.02% | $13.6M | $5.85 |
| 2024 Q1 | REDUCED | 2,324,989 | -5,498 | -0.2% | 0.02% | $16.1M | $6.93 |
| 2023 Q4 | REDUCED | 2,330,487 | -63,216 | -2.6% | 0.02% | $15.1M | $6.48 |
| 2023 Q3 | REDUCED | 2,393,703 | -439,389 | -15.5% | 0.02% | $12.0M | $5.03 |
As of 2025 Q4 — sorted by position size